JCRAX 7.97 ▼ -0.25% - Fund Analysis & Holdings - Stocknear

ALPS/CoreCommodity Manage...

NASDAQ: JCRAX · Real-Time Price · USD
7.97
-0.02 (-0.25%)
At close: Jul 22, 2025, 1:23 PM
-0.25%
Bid -
Market Cap 892.91M
AUM 523.91M
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 112.03M
Inception Date Jul 1, 2010
Ask -
Volume 0
Open 7.97
Previous Close 7.99
Day's Range 7.97 - 7.97
52-Week Range 6.76 - 8.00
Holdings 58
Expense Ratio n/a

About JCRAX

The fund seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities ("Commodity Equity Investments") and commodity futures-linked derivative instruments ("Commodity Investments") and thereby obtaining exposure to the commodity markets.

Asset Class Equity
Ticker Symbol JCRAX
Inception Date Jul 1, 2010
Provider undefined
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 33.30%
Energy 33.09%
Consumer Defensive 11.92%
Industrials 9.74%
Utilities 6.46%
View All Sectors

Top 10 Holdings 35.03% of assets

Name Symbol Weight
Alps/corecommodity N... CCNR 35.03%
View More Holdings
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